China Yuchai International (STU:CYD) Ending Cash Position : €0 Mil (As of Dec. 2023)

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What is China Yuchai International Ending Cash Position?

China Yuchai International's Ending Cash Position for the quarter that ended in Dec. 2023 was €0 Mil.

China Yuchai International's annual Ending Cash Position declined from Dec. 2021 (€665 Mil) to Dec. 2022 (€603 Mil) but then increased from Dec. 2022 (€603 Mil) to Dec. 2023 (€712 Mil).

China Yuchai International Ending Cash Position Historical Data

The historical data trend for China Yuchai International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Yuchai International Ending Cash Position Chart

China Yuchai International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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738.26

738.83

665.31

602.75

712.05

China Yuchai International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

China Yuchai International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Yuchai International's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	571.695	+	140.357
	=	712

China Yuchai International's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

China Yuchai International Ending Cash Position Related Terms

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China Yuchai International (STU:CYD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Yuchai International Ltd (STU:CYD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CYD:USA

Address

16 Raffles Quay No. 39-01A, No. 39-01A, Hong Leong Building, Singapore, SGP, 048581

Website

https://www.cyilimited.com

China Yuchai International Ltd is a Bermuda holding company that is a subsidiary of Singapore-based Hong Leong Asia. China Yuchai International primarily operates through its majority-owned subsidiary Guangxi Yuchai Machinery Company, a China-based company that manufactures, assembles, and distributes diesel engines for various vehicles including trucks, buses, and cars, as well as construction and agricultural, marine, and power-generation equipment. The company generates the majority of its sales from the Chinese market.